Garden Reach Shipbuilders & Engineers Ltd
NSE:GRSE
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| 52 Week Range |
1 214.35
3 492.7
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Bank of America Corp
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Cash Flow Statement
Cash Flow Statement
Garden Reach Shipbuilders & Engineers Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
2 071
|
2 596
|
2 572
|
2 922
|
3 052
|
3 716
|
4 809
|
5 175
|
7 033
|
8 334
|
|
| Depreciation & Amortization |
291
|
307
|
363
|
387
|
392
|
404
|
413
|
420
|
425
|
449
|
|
| Other Non-Cash Items |
(1 485)
|
(1 220)
|
(1 391)
|
(1 507)
|
(1 792)
|
(2 316)
|
(2 656)
|
(2 715)
|
(2 850)
|
(2 686)
|
|
| Cash Taxes Paid |
536
|
646
|
677
|
731
|
771
|
950
|
1 237
|
1 326
|
1 759
|
2 170
|
|
| Cash Interest Paid |
7
|
34
|
14
|
10
|
53
|
113
|
115
|
122
|
115
|
134
|
|
| Change in Working Capital |
4 275
|
(16 191)
|
(5 101)
|
14 016
|
12 850
|
2 159
|
(9 636)
|
(12 334)
|
(4 452)
|
(9 989)
|
|
| Cash from Operating Activities |
5 153
N/A
|
(14 508)
N/A
|
(3 557)
+75%
|
15 818
N/A
|
14 502
-8%
|
3 963
-73%
|
(7 069)
N/A
|
(9 454)
-34%
|
156
N/A
|
(3 892)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 638)
|
(1 467)
|
(548)
|
(549)
|
(423)
|
(385)
|
(481)
|
(509)
|
(671)
|
(851)
|
|
| Other Items |
(10 089)
|
13 113
|
4 834
|
(14 632)
|
(16 240)
|
(2 689)
|
11 038
|
11 150
|
2 368
|
6 487
|
|
| Cash from Investing Activities |
(11 727)
N/A
|
11 646
N/A
|
4 286
-63%
|
(15 181)
N/A
|
(16 663)
-10%
|
(3 074)
+82%
|
10 557
N/A
|
10 641
+1%
|
1 698
-84%
|
5 636
+232%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(16)
|
(27)
|
(12)
|
(9)
|
2 984
|
(28)
|
(2 473)
|
(6)
|
(562)
|
(23)
|
|
| Cash Paid for Dividends |
(601)
|
(573)
|
(699)
|
(664)
|
(727)
|
(710)
|
(987)
|
(1 072)
|
(1 190)
|
(1 587)
|
|
| Other |
(7)
|
(34)
|
(14)
|
(10)
|
(53)
|
(113)
|
(115)
|
(122)
|
(115)
|
(134)
|
|
| Cash from Financing Activities |
(624)
N/A
|
(634)
-2%
|
(725)
-14%
|
(683)
+6%
|
2 203
N/A
|
(851)
N/A
|
(3 575)
-320%
|
(1 200)
+66%
|
(1 868)
-56%
|
(1 743)
+7%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(7 199)
N/A
|
(3 497)
+51%
|
4
N/A
|
(46)
N/A
|
43
N/A
|
38
-10%
|
(87)
N/A
|
(14)
+84%
|
(14)
0%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
3 514
N/A
|
(15 976)
N/A
|
(4 105)
+74%
|
15 269
N/A
|
14 080
-8%
|
3 578
-75%
|
(7 550)
N/A
|
(9 964)
-32%
|
(515)
+95%
|
(4 743)
-821%
|
|
